The Analysis of Sowa Financial Group, Inc.'s Holdings & P&L


Currently, Sowa Financial Group, Inc. holds 30 types of securities in its portfolio with a total value $201.8K. In the most recent quarter, they have increased their positions in VFLO (+308.7K shares, valued at $12.2K), HGER (+217.8K shares, valued at $6.8K), N/A (+12.5K shares, valued at $339); decreased their positions in N/A (-99.6K shares, valued at $8.8K), AAPL (-2.8K shares, valued at $699.4392850811792), PVAL (-9.2K shares, valued at $427.9447571343131); initiated new positions in N/A (+12.5K shares, valued at $339).


1M P&L
-1.4M-0.72%
3M P&L
+5.3M+2.78%
HY P&L
+14.2M+7.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.1K
78.2%
2Consumer Electronics24.3K
13.9%
3Semiconductors5.7K
3.3%

Top Industries by Stock Count

1N/A21 stocks
75.0%
2Telecom Services2 stocks
7.1%
3Consumer Electronics1 stocks
3.6%
Stock Holdings
FBCG
FIDELITY COVINGTON TRUST
0.82%
Shares601.7K
Event2026-03-31
Filed2026-04-15
ISHARES GOLD TR
ISHARES GOLD TR
-25.11%
Shares296.9K
Event2026-03-31
Filed2026-04-15
PVAL
PUTNAM ETF TRUST
-1.62%
Shares561.8K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
-2.79%
Shares95.9K
Event2026-03-31
Filed2026-04-15
HGER
HARBOR ETF TRUST
38.72%
Shares780.4K
Event2026-03-31
Filed2026-04-15
FELV
FIDELITY COVINGTON TRUST
0.02%
Shares648.2K
Event2026-03-31
Filed2026-04-15
VFLO
VICTORY PORTFOLIOS II
2521.74%
Shares320.9K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
-2.00%
Shares32.8K
Event2026-03-31
Filed2026-04-15
V
VISA INC
-1.23%
Shares12.0K
Event2026-03-31
Filed2026-04-15
IYH
ISHARES TR
-1.32%
Shares57.4K
Event2026-03-31
Filed2026-04-15
ROL
ROLLINS INC
0.32%
Shares54.8K
Event2026-03-31
Filed2026-04-15
HDV
ISHARES TR
-4.76%
Shares20.8K
Event2026-03-31
Filed2026-04-15
ITOT
ISHARES TR
-4.84%
Shares15.8K
Event2026-03-31
Filed2026-04-15
DGRO
ISHARES TR
-1.00%
Shares30.7K
Event2026-03-31
Filed2026-04-15
PFF
ISHARES TR
-7.67%
Shares49.9K
Event2026-03-31
Filed2026-04-15
IGE
ISHARES TR
-18.52%
Shares23.6K
Event2026-03-31
Filed2026-04-15
XLE
SELECT SECTOR SPDR TR
-1.52%
Shares22.7K
Event2026-03-31
Filed2026-04-15
AWF
ALLIANCEBERNSTEIN GLOBAL HIG
-4.72%
Shares104.6K
Event2026-03-31
Filed2026-04-15
MUB
ISHARES TR
0.18%
Shares10.0K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
-3.53%
Shares11.1K
Event2026-03-31
Filed2026-04-15
DNL
WISDOMTREE TR
4.15%
Shares17.6K
Event2026-03-31
Filed2026-04-15
RODM
LATTICE STRATEGIES TR
-19.28%
Shares17.4K
Event2026-03-31
Filed2026-04-15
JPST
J P MORGAN EXCHANGE TRADED F
-0.78%
Shares12.9K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
0.74%
Shares11.3K
Event2026-03-31
Filed2026-04-15
EPI
WISDOMTREE TR
-1.89%
Shares13.7K
Event2026-03-31
Filed2026-04-15
FNDA
SCHWAB STRATEGIC TR
-1.71%
Shares15.5K
Event2026-03-31
Filed2026-04-15
XLU
SELECT SECTOR SPDR TR
-28.38%
Shares10.8K
Event2026-03-31
Filed2026-04-15
FMDE
FIDELITY COVINGTON TRUST
12.67%
Shares13.1K
Event2026-03-31
Filed2026-04-15
MFS ACTIVE EXCHANGE TRADED F
MFS ACTIVE EXCHANGE TRADED F
New
Shares12.5K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
0.41%
Shares10.5K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available